Worldquant Millennium Advisors LLC New Holdings in Q3 2025

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CUBE
Cube Smart

Real Estate
17.6K
New
$38.71 - $43.34 $680K - $761K
17.6K $714K
WMS
Advanced Drainage Systems, Inc.

Industrials
5.1K
New
$110.89 - $148.5 $566K - $757K
5.1K $707K
GTLB
Gitlab Inc.

Technology
15.5K
New
$38.82 - $50.43 $602K - $782K
15.5K $699K
UWMC
Uwm Holdings Corp

Financial Services
101K
New
$3.99 - $6.91 $405K - $701K
101K $617K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.3K
New
$422.75 - $485.53 $549K - $630K
1.3K $560K
MTZ
Mastec Inc

Industrials
2.5K
New
$168.23 - $212.81 $420K - $531K
2.5K $530K
INSM
Insmed Inc

Healthcare
3.58K
New
$96.14 - $147.2 $344K - $527K
3.58K $515K
FDS
Factset Research Systems Inc

Financial Services
1.77K
New
$283.86 - $450.3 $502K - $797K
1.77K $507K
RVMD
Revolution Medicines, Inc.

Healthcare
9.99K
New
$34.7 - $46.7 $347K - $467K
9.99K $466K
NVST
Envista Holdings Corp

Healthcare
22.3K
New
$18.89 - $21.72 $421K - $484K
22.3K $453K
LNW
Light & Wonder, Inc.

Consumer Cyclical
5.17K
New
$77.87 - $101.11 $403K - $523K
5.17K $434K
TRV
Travelers Companies, Inc.

Financial Services
1.52K
New
$250.62 - $279.43 $381K - $424K
1.52K $424K
CRS
Carpenter Technology Corp

Industrials
1.72K
New
$232.4 - $287.42 $400K - $494K
1.72K $422K
LSCC
Lattice Semiconductor Corp

Technology
5.51K
New
$48.73 - $74.71 $269K - $412K
5.51K $404K
IEX
Idex Corp

Industrials
2.42K
New
$157.53 - $185.69 $382K - $450K
2.42K $394K
MASI
Masimo Corp

Healthcare
2.66K
New
$136.77 - $171.34 $364K - $456K
2.66K $392K
ALGM
Allegro Microsystems, Inc.

Technology
11.4K
New
$29.16 - $37.51 $333K - $428K
11.4K $333K
AAL
American Airlines Group Inc.

Industrials
28K
New
N/A
28K $309K
OSK
Oshkosh Corp

Industrials
2.34K
New
$118.16 - $143.44 $276K - $335K
2.34K $302K
FRHC
Freedom Holding Corp.

Financial Services
1.62K
New
$139.45 - $190.14 $226K - $308K
1.62K $279K
AMKR
Amkor Technology, Inc.

Technology
9.23K
New
$21.14 - $29.58 $195K - $273K
9.23K $262K
PEGA
Pegasystems Inc

Technology
4.52K
New
$49.75 - $60.39 $225K - $273K
4.52K $259K
TRP
Tc Energy Corp

Energy
4.66K
New
$46.58 - $54.41 $217K - $253K
4.66K $253K
GLOB
Globant S.A.

Technology
3.85K
New
$55.6 - $93.3 $214K - $359K
3.85K $220K
OGE
Oge Energy Corp.

Utilities
4.63K
New
$43.46 - $46.27 $201K - $214K
4.63K $214K
WFC
Wells Fargo & Company

Financial Services
2.56K
New
$77.05 - $85.16 $197K - $218K
2.56K $214K
AUR
Aurora Innovation, Inc.

Technology
35.8K
New
$5.05 - $6.56 $181K - $235K
35.8K $192K
SHC
Sotera Health CO

Healthcare
11.6K
New
$11.01 - $16.5 $128K - $191K
11.6K $182K
Viking Holdings LTD
4.89K
New
N/A
4.89K $0
Thomson Reuters Corp
4.3K
New
N/A
4.3K $0
Karman Hldgs Inc
44.7K
New
N/A
44.7K $0
Anglogold Ashanti PLC
46.5K
New
N/A
46.5K $0
Celestica Inc
8.23K
New
N/A
8.23K $0
Ferguson Enterprises Inc
221K
New
N/A
221K $0
Everus Constr Group
5.44K
New
N/A
5.44K $0
Tempus Ai Inc
11K
New
N/A
11K $0
Caris Life Sciences Inc
10.1K
New
N/A
10.1K $0
Millrose Pptys Inc
53.6K
New
N/A
53.6K $0
DRS
Leonardo Drs, Inc.
51.4K
New
N/A
51.4K $0
Cooper Cos Inc
44.2K
New
N/A
44.2K $0
Sharkninja Inc
2.22K
New
N/A
2.22K $0
Smithfield Foods Inc
59.8K
New
N/A
59.8K $0
Barrick Mng Corp
41.2K
New
N/A
41.2K $0
Smurfit Westrock PLC
206K
New
N/A
206K $0
Rb Global Inc
5.1K
New
N/A
5.1K $0
Solventum Corp
3.89K
New
N/A
3.89K $0
Primo Brands Corporation
39.5K
New
N/A
39.5K $0
Amer Sports Inc
58.1K
New
N/A
58.1K $0
Amrize LTD
61.2K
New
N/A
61.2K $0
Activity Summary
Buys All Purchases 335 New Holdings 151 Increased Positions 184 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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